SEC Form 13F

Invariant Investment Management 13F Holdings

Report period2026-06-30
Publicly available2026-07-09
Reported value$170,570,841
Positions68

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$26,491,998123,219
ISHARES TRIEF7-10 YR TRSY BD$26,224,782278,454
AMERICAN CENTY ETF TRAVUVUS SML CP VALU$18,584,864150,096
AMERICAN CENTY ETF TRAVDVINTL SMCP VLU$15,964,730150,938
ISHARES TRSHY1 3 YR TREAS BD$8,771,402106,994
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$8,103,93911,734
AMERICAN CENTY ETF TRAVEMAVANTIS EMGMKT$7,104,25874,538
ISHARES TRSGOV0-3 MTH TREASURY$5,998,98059,727
ISHARES TRUSMVMSCI USA MIN ETF$5,076,87251,863
J P MORGAN EXCHANGE TRADED FJPSTULTRA SHRT ETF$3,914,50477,592

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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